| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $265,085,664 | 4,205,039 | +1,315,654 | +46% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $187,029,899 | 2,889,385 | -353,797 | -11% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $218,882,370 | 3,243,182 | -1,317,296 | -29% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $326,439,039 | 4,560,478 | +350,095 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $302,137,083 | 4,210,383 | +136,275 | +3.3% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $303,358,082 | 4,074,108 | -5,766,426 | -59% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $682,342,634 | 9,840,534 | +391,520 | +4.1% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $596,327,246 | 9,449,014 | +186,252 | +2% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $566,510,524 | 9,262,762 | +2,412,453 | +35% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $402,181,643 | 6,850,309 | -3,888,772 | -36% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $708,457,174 | 10,739,081 | +4,278,160 | +66% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $387,654,600 | 6,460,921 | -1,202,465 | -16% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $452,140,000 | 7,663,386 | +1,195,959 | +18% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $434,740,000 | 6,467,427 | +929,824 | +17% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $399,925,000 | 5,537,603 | -201,881 | -3.5% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $516,095,000 | 5,739,484 | -13,402 | -0.23% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $520,635,000 | 5,752,886 | -644,987 | -10% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $517,714,000 | 6,397,873 | -458,513 | -6.7% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $527,943,000 | 6,856,386 | +1,367,920 | +25% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $393,137,000 | 5,488,466 | +149,171 | +2.8% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0.02% | $316,513,000 | 5,339,295 | +1,664,262 | +45% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $187,759,000 | 3,675,033 | +86,871 | +2.4% | $51.09 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.01% | $211,057,000 | 3,588,162 | -801,002 | -18% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $270,856,000 | 4,389,164 | +520,909 | +13% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $313,018,000 | 3,868,255 | -764,217 | -16% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.09% | +0.02% | $399,597,000 | 4,632,472 | +848,809 | +22% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $286,082,000 | 3,783,663 | +14,335 | +0.38% | $75.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $283,905,000 | 3,769,328 | -943,767 | -20% | $75.32 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | -0.02% | $311,110,000 | 4,713,095 | -1,045,349 | -18% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.08% | +0% | $381,555,000 | 5,758,444 | +69,262 | +1.2% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $362,344,000 | 5,689,182 | -159,321 | -2.7% | $63.69 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0% | $360,385,000 | 5,848,503 | -41,912 | -0.71% | $61.62 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 32 | 0 | $62.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.03% | $375,632,000 | 5,890,415 | +2,428,628 | +70% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 32 | 0 | $62.50 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | +0.03% | $227,924,000 | 3,461,787 | +1,926,438 | +125% | $65.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $101,072,000 | 1,535,349 | +909,629 | +145% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $38,932,000 | 625,720 | -831,981 | -57% | $62.22 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $93,818,000 | 1,457,701 | +1,066,175 | +272% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $25,187,000 | 391,526 | -338,685 | -46% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $50,297,000 | 730,211 | -1,522,359 | -68% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | +0% | $169,011,000 | 2,252,570 | +77,686 | +3.6% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $177,449,000 | 2,174,884 | +55,054 | +2.6% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $159,241,000 | 2,119,830 | +835,087 | +65% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $90,150,000 | 1,284,743 | -373,396 | -23% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $129,102,000 | 1,658,139 | -593,876 | -26% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $161,786,000 | 2,252,015 | -120,410 | -5.1% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $146,093,000 | 2,372,425 | -765,999 | -24% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $197,722,000 | 3,138,424 | +1,311,801 | +72% | $63.00 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0% | $105,925,000 | 1,826,623 | +42,923 | +2.4% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $92,521,000 | 1,783,700 | 0 | $51.87 | Q4 2013 |